19WW: Bank of New York Mellon: FRN Variable Rate Fix

  19WW: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
15/11/2013
Issue                        ¦ Westpac Banking Corporation - Series 1082 USD
                             175,000,000 FRN due August 2014
                             
ISIN Number                  ¦ XS0891086836
ISIN Reference               ¦ 89108683
Issue Nomin USD              ¦ 175000000
Period                       ¦ 19/11/2013 to 19/02/2014     Payment Date
                                                             19/02/2014
Number of Days               ¦ 92
Rate                         ¦ 0.3381
Denomination USD             ¦ 200000               ¦ 175000000        ¦
                                                     
Amount Payable per           ¦ 172.81                ¦ 151205.83         ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk                Telephone                       ¦ 44 1202 689580
Corporate Trust Services                Facsimile            ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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